Q2 2023 Holdings
Filed 2023-08-14 | 260 holdings | $350.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E2open Parent Holdings Inc(ETWOGBP)Put | COM CL A | 29788T103 | $2.0M | 350,000 | 0.6% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $2.0M | $2,750,000 | 0.6% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $2.0M | 20,000 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 8,258 | 0.6% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $2.1M | 618,280 | 0.6% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $2.2M | $2,500,000 | 0.6% |
| Allstate Corp(ALL)Call | COM | 020002101 | $2.2M | 20,300 | 0.6% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $2.2M | 1,120,287 | 0.6% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $2.4M | 2,672,065 | 0.7% |
| Pacwest Bancorp del(PACWUSD)Call | COM | 695263103 | $2.4M | 300,000 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $2.4M | 112,500 | 0.7% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $2.4M | 521,100 | 0.7% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $2.5M | $4,550,000 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.5M | 40,919 | 0.7% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $2.6M | $2,500,000 | 0.7% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $2.6M | 251,100 | 0.7% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.6M | $3,000,000 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6M | 129,000 | 0.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7M | 92,000 | 0.8% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $2.7M | $3,050,000 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7M | 153,635 | 0.8% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $2.7M | $2,900,000 | 0.8% |
| Bowlero Corp(LUCK)Call | CL A COM | 10258P102 | $2.7M | 235,900 | 0.8% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $2.9M | $3,450,000 | 0.8% |
| Avepoint Inc(AVPT)Put | COM CL A | 053604104 | $3.2M | 550,000 | 0.9% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $3.2M | $3,500,000 | 0.9% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.3M | 307,651 | 0.9% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.4M | 60,890 | 1.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.5M | 98,003 | 1.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $3.5M | 2,666,175 | 1.0% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $3.7M | 180,000 | 1.1% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $3.8M | 55,000 | 1.1% |
| Freyr Battery | *W EXP 09/01/202 | L4135L118 | $3.9M | 1,300,949 | 1.1% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $4.0M | $5,050,000 | 1.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $4.0M | $5,025,000 | 1.1% |
| Indie Semiconductor Inc(INDI)Put | CLASS A COM | 45569U101 | $4.0M | 430,600 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.2M | 10,000 | 1.2% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $4.5M | 98,700 | 1.3% |
| Target Hospitality Corp(TH)Put | COM | 87615L107 | $4.5M | 336,000 | 1.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.8M | 140,000 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.8M | 25,000 | 1.4% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $4.9M | $5,850,000 | 1.4% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $5.0M | $5,500,000 | 1.4% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $5.1M | 1,266,967 | 1.5% |
| Icahn Enterprises LP(IEP)Put | DEPOSITARY UNIT | 451100101 | $5.7M | 195,800 | 1.6% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $5.8M | $6,800,000 | 1.7% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $5.9M | 3,320,800 | 1.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $6.4M | $7,556,000 | 1.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $7.1M | 771,906 | 2.0% |
| Berry Global Group Inc(BERYEUR)Call | COM | 08579W103 | $7.5M | 116,000 | 2.1% |